13F HOLDINGS REPORT
Robbins Farley
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001847820-23-000003
Total Value
$144.6M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 15,500 | $6.9M | 4.75% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 93,222 | $6.8M | 4.68% |
| 3 | INVESCO QQQ TR | IVZ | 17,535 | $6.5M | 4.48% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 152,017 | $5.4M | 3.75% |
| 5 | BROADCOM INC | AVGO | 4,792 | $4.2M | 2.88% |
| 6 | APPLE INC | AAPL | 21,156 | $4.1M | 2.84% |
| 7 | HOME DEPOT INC | HD | 12,964 | $4.0M | 2.79% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 8,687 | $4.0M | 2.77% |
| 9 | TJX COS INC NEW | 872540109 | 47,106 | $4.0M | 2.76% |
| 10 | MICROSOFT CORP | MSFT | 11,387 | $3.9M | 2.68% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 56,689 | $3.9M | 2.67% |
| 12 | CATERPILLAR INC | CAT | 15,597 | $3.8M | 2.65% |
| 13 | NVIDIA CORPORATION | NVDA | 8,473 | $3.6M | 2.48% |
| 14 | ISHARES TR | 46435UAA9 | 141,841 | $3.3M | 2.30% |
| 15 | FISERV INC | FISV | 25,543 | $3.2M | 2.23% |
| 16 | META PLATFORMS INC | META | 11,217 | $3.2M | 2.23% |
| 17 | VISA INC | V | 13,372 | $3.2M | 2.20% |
| 18 | QUALCOMM INC | QCOM | 24,150 | $2.9M | 1.99% |
| 19 | AMAZON COM INC | AMZN | 21,834 | $2.8M | 1.97% |
| 20 | STARBUCKS CORP | SBUX | 26,761 | $2.7M | 1.83% |
| 21 | WALMART INC | WMT | 16,836 | $2.6M | 1.83% |
| 22 | HONEYWELL INTL INC | 438516106 | 12,640 | $2.6M | 1.81% |
| 23 | SHERWIN WILLIAMS CO | SHW | 9,582 | $2.5M | 1.76% |
| 24 | CONSTELLATION BRANDS INC | STZ | 10,289 | $2.5M | 1.75% |
| 25 | ISHARES TR | 464287556 | 19,730 | $2.5M | 1.73% |
| 26 | TESLA INC | TSLA | 9,460 | $2.5M | 1.71% |
| 27 | BOEING CO | BA-PA | 11,637 | $2.5M | 1.70% |
| 28 | CISCO SYS INC | CSCO | 46,624 | $2.4M | 1.67% |
| 29 | ULTA BEAUTY INC | ULTA | 4,666 | $2.2M | 1.52% |
| 30 | LOCKHEED MARTIN CORP | LMT | 4,689 | $2.2M | 1.49% |
| 31 | ALPHABET INC | GOOG | 17,864 | $2.1M | 1.48% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,581 | $2.1M | 1.44% |
| 33 | DOMINOS PIZZA INC | DPZ | 6,016 | $2.0M | 1.40% |
| 34 | SOUTHERN CO | SOMN | 27,669 | $1.9M | 1.34% |
| 35 | ALBEMARLE CORP | ALB-PA | 8,526 | $1.9M | 1.32% |
| 36 | AUTODESK INC | ADSK | 8,776 | $1.8M | 1.24% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 9,338 | $1.6M | 1.10% |
| 38 | PALO ALTO NETWORKS INC | PANW | 5,947 | $1.5M | 1.05% |
| 39 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 25,082 | $1.5M | 1.03% |
| 40 | DOW INC | DOW | 27,628 | $1.5M | 1.02% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,992 | $1.5M | 1.01% |
| 42 | SNAP ON INC | SNA | 4,858 | $1.4M | 0.97% |
| 43 | HCA HEALTHCARE INC | HCA | 4,604 | $1.4M | 0.97% |
| 44 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 65,712 | $1.4M | 0.95% |
| 45 | E L F BEAUTY INC | ELF | 11,473 | $1.3M | 0.91% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 6,505 | $1.3M | 0.88% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 13,277 | $1.3M | 0.87% |
| 48 | COCA COLA CO | KO | 20,675 | $1.2M | 0.86% |
| 49 | ARISTA NETWORKS INC | ANET | 7,410 | $1.2M | 0.83% |
| 50 | SHOCKWAVE MED INC | 82489T104 | 4,191 | $1.2M | 0.83% |
| 51 | UBER TECHNOLOGIES INC | UBER | 26,096 | $1.1M | 0.78% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 8,675 | $987,823 | 0.68% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 10,504 | $779,397 | 0.54% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 3,912 | $392,100 | 0.27% |
| 55 | SPDR S&P 500 ETF TR | SPY | 700 | $310,296 | 0.21% |
| 56 | CVS HEALTH CORP | CVS | 3,075 | $212,575 | 0.15% |
| 57 | VMWARE INC | 928563402 | 1,420 | $204,040 | 0.14% |
| 58 | EXXON MOBIL CORP | XOM | 1,820 | $195,195 | 0.14% |
| 59 | DELL TECHNOLOGIES INC | DELL | 3,027 | $163,791 | 0.11% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 3,083 | $161,457 | 0.11% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,001 | $156,512 | 0.11% |
| 62 | ISHARES TR | 464287200 | 281 | $125,245 | 0.09% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 2,523 | $110,508 | 0.08% |
| 64 | ABBOTT LABS | ABLZF | 948 | $103,394 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 1,442 | $102,426 | 0.07% |
| 66 | ABBVIE INC | ABBV | 668 | $90,000 | 0.06% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 1,998 | $74,306 | 0.05% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 350 | $68,520 | 0.05% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 926 | $62,126 | 0.04% |
| 70 | ONEOK INC NEW | OKE | 985 | $60,795 | 0.04% |
| 71 | SPDR SER TR | 78464A359 | 828 | $57,919 | 0.04% |
| 72 | PFIZER INC | PFE | 1,537 | $56,378 | 0.04% |
| 73 | ACCENTURE PLC IRELAND | ACN | 170 | $52,459 | 0.04% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 366 | $48,975 | 0.03% |
| 75 | JPMORGAN CHASE & CO | VYLD | 325 | $47,268 | 0.03% |
| 76 | EMERSON ELEC CO | EMR | 489 | $44,166 | 0.03% |
| 77 | DOMINION ENERGY INC | D | 809 | $41,899 | 0.03% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 450 | $40,383 | 0.03% |
| 79 | ISHARES TR | 464287150 | 389 | $38,060 | 0.03% |
| 80 | ISHARES TR | 46435GAA0 | 1,426 | $33,469 | 0.02% |
| 81 | JOHNSON & JOHNSON | JNJ | 200 | $33,104 | 0.02% |
| 82 | VANGUARD WORLD FDS | 92204A876 | 220 | $31,278 | 0.02% |
| 83 | ISHARES TR | 46435U515 | 1,237 | $30,307 | 0.02% |
| 84 | AUTOZONE INC | AZO | 12 | $29,921 | 0.02% |
| 85 | ASTRAZENECA PLC | AZN | 400 | $28,628 | 0.02% |
| 86 | AFLAC INC | AFL | 400 | $27,920 | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908363 | 57 | $23,215 | 0.02% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 127 | $22,765 | 0.02% |
| 89 | ISHARES TR | 46436E841 | 904 | $20,024 | 0.01% |
| 90 | ISHARES TR | 46436E858 | 884 | $20,023 | 0.01% |
| 91 | ISHARES TR | 46436E882 | 804 | $19,948 | 0.01% |
| 92 | ISHARES TR | 46436E874 | 834 | $19,850 | 0.01% |
| 93 | ISHARES TR | 46436E866 | 858 | $19,846 | 0.01% |
| 94 | ARES CAPITAL CORP | ARCC | 1,055 | $19,824 | 0.01% |
| 95 | EVERGY INC | EVRG | 299 | $17,468 | 0.01% |
| 96 | INTEL CORP | INTC | 500 | $16,720 | 0.01% |
| 97 | DEERE & CO | DE | 40 | $16,208 | 0.01% |
| 98 | METLIFE INC | MET-PF | 286 | $16,168 | 0.01% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 245 | $15,016 | 0.01% |
| 100 | ESSENTIAL UTILS INC | 29670G102 | 375 | $14,967 | 0.01% |
| 101 | QORVO INC | QRVO | 144 | $14,693 | 0.01% |
| 102 | ALPHABET INC | GOOG | 121 | $14,638 | 0.01% |
| 103 | MASTERCARD INCORPORATED | MA | 36 | $14,159 | 0.01% |
| 104 | ANALOG DEVICES INC | ADI | 72 | $14,027 | 0.01% |
| 105 | GARTNER INC | IT | 40 | $14,013 | 0.01% |
| 106 | SCHWAB STRATEGIC TR | 808524102 | 246 | $12,719 | 0.01% |
| 107 | ISHARES TR | 464288687 | 411 | $12,713 | 0.01% |
| 108 | NXP SEMICONDUCTORS N V | NXPI | 60 | $12,281 | 0.01% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 117 | $11,462 | 0.01% |
| 110 | AT&T INC | T-PC | 677 | $10,799 | 0.01% |
| 111 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $9,960 | 0.01% |
| 112 | WESCO INTL INC | 95082P105 | 50 | $8,953 | 0.01% |
| 113 | EVERSOURCE ENERGY | ES | 125 | $8,865 | 0.01% |
| 114 | EXPEDIA GROUP INC | EXPE | 64 | $7,001 | 0.00% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 38 | $6,981 | 0.00% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 59 | $6,482 | 0.00% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148 | $6,021 | 0.00% |
| 118 | PEPSICO INC | PEP | 29 | $5,372 | 0.00% |
| 119 | ALLSTATE CORP | ALL-PJ | 49 | $5,343 | 0.00% |
| 120 | ENTEGRIS INC | ENTG | 42 | $4,655 | 0.00% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 325 | $3,696 | 0.00% |
| 122 | CITIZENS FINL GROUP INC | CIA | 125 | $3,260 | 0.00% |
| 123 | FIFTH THIRD BANCORP | FITBM | 118 | $3,093 | 0.00% |
| 124 | LOWES COS INC | 548661107 | 11 | $2,483 | 0.00% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 162 | $2,032 | 0.00% |
| 126 | CARNIVAL CORP | CUKPF | 100 | $1,883 | 0.00% |
| 127 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 27 | $1,770 | 0.00% |
| 128 | ISHARES TR | 46435G425 | 16 | $1,560 | 0.00% |
| 129 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19 | $1,544 | 0.00% |
| 130 | DISNEY WALT CO | 254687106 | 14 | $1,250 | 0.00% |
| 131 | HERSHEY CO | HSY | 5 | $1,249 | 0.00% |
| 132 | FIDELITY COVINGTON TRUST | 316092865 | 25 | $1,057 | 0.00% |
| 133 | BRIGHTHOUSE FINL INC | 10922N103 | 19 | $900 | 0.00% |
| 134 | ROBLOX CORP | RBLX | 20 | $806 | 0.00% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 5 | $759 | 0.00% |
| 136 | KRAFT HEINZ CO | KHC | 20 | $710 | 0.00% |
| 137 | VIATRIS INC | VTRS | 62 | $619 | 0.00% |
| 138 | ISHARES TR | 464287234 | 14 | $554 | 0.00% |
| 139 | NIKE INC | NKE | 5 | $552 | 0.00% |
| 140 | BAIDU INC | BAIDF | 4 | $548 | 0.00% |
| 141 | UNILEVER PLC | UNLYF | 10 | $522 | 0.00% |
| 142 | NETFLIX INC | NFLX | 1 | $441 | 0.00% |
| 143 | GENERAL MTRS CO | 37045V100 | 10 | $386 | 0.00% |
| 144 | GENERAL MLS INC | 370334104 | 5 | $384 | 0.00% |
| 145 | KELLOGG CO | BEKE | 5 | $337 | 0.00% |
| 146 | BLOCK INC | BSQKZ | 5 | $333 | 0.00% |
| 147 | HASBRO INC | HAS | 5 | $324 | 0.00% |
| 148 | FORD MTR CO DEL | 345370860 | 20 | $303 | 0.00% |
| 149 | WABTEC | 929740108 | 2 | $220 | 0.00% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $152 | 0.00% |
| 151 | BITFARMS LTD | BITF | 100 | $147 | 0.00% |
| 152 | BIOSIG TECHNOLOGIES INC | 09073N201 | 80 | $100 | 0.00% |
| 153 | MATTEL INC | MAT | 5 | $98 | 0.00% |
| 154 | NEWELL BRANDS INC | NWL | 10 | $87 | 0.00% |
| 155 | RIVIAN AUTOMOTIVE INC | RIVN | 5 | $84 | 0.00% |
| 156 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 10 | $81 | 0.00% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1 | $76 | 0.00% |
| 158 | PARAMOUNT GLOBAL | 92556H206 | 4 | $64 | 0.00% |
| 159 | GLOBAL X FDS | 37954Y384 | 2 | $49 | 0.00% |
| 160 | SONO GROUP N V | SSM | 20 | $6 | 0.00% |